Associate Director/Manager, Global Asset Allocation

il y a 1 semaine


Paris, France Delta Executive Search Temps plein

Background:Our client, a leading GCC based Pension Fund, is seeking a senior professional to join their Portfolio Construction team.Reporting to the Head of ALM & Asset Allocation, this individual would be responsible for overseeing asset allocation strategies, ensuring their alignment with long-term investment objectives and risk management frameworks to optimise portfolio performance and pension sustainability.Role and Responsibilities:Oversees asset allocation strategies, ensuring alignment with long-term objectives and risk management frameworksSupervise research efforts on global asset classes and investment opportunities, ensuring data-driven optimisation of the pension fund's asset allocation strategyDevelop and refine asset allocation models and scenario analyses to assess portfolio performance under different economic conditions and market environmentsCoordinate with the Investments Risk team to ensure asset allocation strategies align with the pension fund's risk tolerance and regulatory requirementsWork with ADG – Investment and portfolio managers to integrate asset allocation into the broader investment portfolio, ensuring alignment with long-term return objectivesSupervise portfolio performance monitoring and market condition analysis, providing strategic guidance and recommendations for tactical asset allocation adjustments to optimize returns and manage risk exposureReview and validate asset allocation reports, ensuring accuracy and delivering insights on market conditions, risks, and opportunities to senior leadership, investment committees, and the boardAssist the ALM & Asset Allocation Head in presenting asset allocation insights and recommendations to senior leadership and investment committees, ensuring data-driven decision-makingManage and mentor the Asset Allocation Associate, ensuring the execution of asset allocation assessments and development of analytical capabilitiesRequirements:10 - 15 years' experience, with a minimum of 2 years in a supervisory roleDemonstrated experience in developing strategic and tactical asset allocation models and conducting stress testingMaster's degree in Finance, MBA or CFA designation is preferred



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